PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$96.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.57M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$93.4M
3
ISRG icon
Intuitive Surgical
ISRG
$5.43M
4
BKNG icon
Booking.com
BKNG
$4.8M
5
YETI icon
Yeti Holdings
YETI
$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
201
Uber
UBER
$190B
$309K 0.03%
10,755
– –
ZTS icon
202
Zoetis
ZTS
$67.9B
$307K 0.03%
2,342
-38
-2% -$4.98K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$303K 0.03%
6,415
-30
-0.5% -$1.42K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$302K 0.03%
2,954
+9
+0.3% +$920
ACN icon
205
Accenture
ACN
$159B
$299K 0.03%
1,164
+21
+2% +$5.39K
VIS icon
206
Vanguard Industrials ETF
VIS
$6.11B
$299K 0.03%
1,701
+303
+22% +$53.3K
WMT icon
207
Walmart
WMT
$801B
$299K 0.03%
6,381
-561
-8% -$26.3K
PLD icon
208
Prologis
PLD
$105B
$292K 0.03%
2,705
-143
-5% -$15.4K
CL icon
209
Colgate-Palmolive
CL
$68.8B
$279K 0.03%
+3,858
New +$279K
HD icon
210
Home Depot
HD
$417B
$279K 0.03%
990
+17
+2% +$4.79K
IBM icon
211
IBM
IBM
$232B
$277K 0.03%
2,063
-15
-0.7% -$2.01K
HIG icon
212
Hartford Financial Services
HIG
$37B
$276K 0.03%
+3,789
New +$276K
NFLX icon
213
Netflix
NFLX
$529B
$276K 0.03%
+1,027
New +$276K
TSLA icon
214
Tesla
TSLA
$1.13T
$276K 0.03%
1,281
+69
+6% +$14.9K
PAYX icon
215
Paychex
PAYX
$48.7B
$273K 0.03%
2,418
-11
-0.5% -$1.24K
RMD icon
216
ResMed
RMD
$40.6B
$264K 0.03%
1,263
-28
-2% -$5.85K
MCHP icon
217
Microchip Technology
MCHP
$35.6B
$260K 0.03%
4,377
+50
+1% +$2.97K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$86B
$257K 0.03%
2,716
-219
-7% -$20.7K
STE icon
219
Steris
STE
$24.2B
$255K 0.03%
1,576
+33
+2% +$5.34K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$254K 0.03%
7,049
-1,127
-14% -$40.6K
IAC icon
221
IAC Inc
IAC
$2.98B
$250K 0.03%
6,713
– –
NVS icon
222
Novartis
NVS
$251B
$246K 0.03%
3,065
+10
+0.3% +$803
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$245K 0.03%
1,400
-230
-14% -$40.3K
SONY icon
224
Sony
SONY
$165B
$244K 0.03%
16,890
+1,195
+8% +$17.3K
CVX icon
225
Chevron
CVX
$310B
$240K 0.03%
1,324
-303
-19% -$54.9K
7 8
9
10 11